First Trust Eurozone AlphaDEX® ETF (FEUZ)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
12/10/2025 $60.45 $60.31 $60.46 3,858 $87,442,585
12/9/2025 $59.96 $60.03 $59.89 3,261 $87,040,536
12/8/2025 $59.94 $60.06 $59.95 3,241 $87,091,851
12/5/2025 $59.76 $59.89 $59.78 1,615 $86,845,540
12/4/2025 $59.81 $59.88 $59.83 1,168 $86,820,420
12/3/2025 $59.54 $59.50 $59.47 2,152 $86,273,462
12/2/2025 $59.42 $59.47 $59.42 2,220 $86,235,247
12/1/2025 $59.11 $59.18 $59.13 958 $85,816,505

Footnotes

1 Market prices and volume are as of the market close on the applicable date.
2 NAV and Net Asset figures are as of market close. Please note that for some funds, NAV may not be calculated every day.